AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Sep - BCL Industries to hold virtual GIA Alco Bev Day analyst meeting on 11 September 2026.
Source: Bse
Bcl Industries Limited (BCLIND)
Small CapConsumer stocks · Small cap · NSE
Bcl Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 03:35 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
32BearishSMA20 -12.1% / mo · RSI oversold · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 33
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BCLINDD candles · FIT view-17.2%Latest close ₹28.35 on 2026-10-21
Bar
-2.6%
RSI
25
MACD hist
-0.13
52W pos
18%
2026-10-21O ₹29.12H ₹29.33L ₹28.10C ₹28.35Vol 4.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BCLINDNifty Consumer DurablesNifty 500
- BCLIND
- -18.8%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -12.3 pp
Chart stats
21 Oct 2026- From 52W high
- -30.9%
- 52W range position
- 18%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.84x
- Avg traded value
- ₹1.6 Cr
- 20D price channel
- ₹28.1 - ₹34.8
₹41
₹25.5 - ₹41
₹1.3
Latest completed session
20-session average
31.9% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE75
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad10
Revenue -26.4% · PAT +9.1% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+78.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 10/100Rev -26% YoY · PAT +9% YoY · margin expansion · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹583 Cr | -26.4% | +0.2% |
| EBITDA | ₹61 Cr | +15.1% | +10.9% |
| Operating margin | 10.0% | +300 bps | +100 bps |
| PAT | ₹36 Cr | +9.1% | +38.5% |
| PAT margin | 6.2% | +200 bps | +170 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.90
- P/B
- 1.02
- EV/EBITDA
- 4.90
- Market Cap
- 922.00Cr
Profitability
- ROE
- 13.40%
- ROCE
- 13.90%
- ROA
- 7.77%
- Dividend Y
- 1.12%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 22.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.63
- Interest Coverage
- 8.06×
- Altman Z
- 3.76
- Book Value
- 30.80
Cash Flow
- FCF Yield
- 13.77%
- FCF Positive Y
- 3/5
- OCF
- 325.00 Cr
- EPS TTM
- 3.95
Shareholding
- Promoter Hold
- 58.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 35%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 583+0.2% vs prev
Net Profit
₹ CrLatest: 36.0+38.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 25.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~13.8% over last month) — short-term momentum negative.
- RSI(14) at 25 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 31% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
26
RS percentile
Stage 1 Base / Transition
1M return
-14.9%
3M return
-18.8%
6M return
-18.6%
1Y return
-30.1%
RS 1D
-2
RS 20D
-20
Sector rank
#8
Industry rank
#28
Stage evidence
- Price is 16.9% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 72.42-1.60%
RS vs Nifty 50072
Valuation & peers
U-Score 75 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 75 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation30/30
Growth19/25
Quality3/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
75
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
75/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 13.8%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 78.4%.
Main drags
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Cash flow is weaker at 7/10; verify the latest quarterly trend.
- Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
7.9
PB
1.0
EV/EBITDA
4.9
ROE
13.4%
ROCE
13.9%
FCF Yield
13.8%
Debt/Equity
0.6
MoS
+78.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
75
Previous: 75
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+78.4%
Previous: +77.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
74
74
74
75
75
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹52.32
+45.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹131.54
+78.4% MoS
PEG
0.37
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
IFBAGRO
Small
IFB Agro Industries Limited
Agro Processing
match 86
44
13.7
8.9%
-23%
WATCHLIST
SHBAJRG
Small
Shri Bajrang Alliance Limited
Agro Processing
match 80
53
3.3
12.3%
+84%
FAIR VALUE
PROV
SME
Proventus Agrocom Ltd.
Agro Processing
match 78
40
46.1
10.1%
-36%
WATCHLIST
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 77
21
58.5
0.6%
-67%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 77
22
25.8
—
+35%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bcl Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 84th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
150 docs text-extracted · 53 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Consumer: 84th pctile, median 66 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
150 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 58.2%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 11.8%.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bcl Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication of 50th Annual General Meeting (AGM) Notice
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 1 Sep - BCL Industries filed its FY2025-26 BRSR as part of the integrated annual report.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement Under Reg 30 SEBI (LODR) - Capacity Addition (Commissioning Of 150 KLPD Ethanol Plant) 13 Jul - Commissioned 150 KLPD ethanol brownfield expansion; Bathinda distillery capacity rises to 550 KLPD.
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR) - Recognition Received By Joint Managing Director 3 Jul - Kushal Mittal featured in Avendus Wealth-Hurun India U30 List 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 30 Jun - BCL Industries acquired remaining 25% in Svaksha Distillery for ₹155 crore, making it wholly owned.
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Company Ir
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Jun - BCL Industries scheduled an in-person analyst meet in Mumbai on 11 June 2026.
Source: Bse
Announcement
Announcement Under Regulation 30 ( LODR) - Fire Incident 19 Jun - Major fire broke out in an ethanol tanker at Bathinda distillery; no injuries, losses under assessment.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.